ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
Cap. Flow
+$63.1M
Cap. Flow %
8.35%
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131

Sector Composition

1 Technology 22.39%
2 Healthcare 11.77%
3 Consumer Discretionary 11.12%
4 Industrials 8.59%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONL
551
Orion Office REIT
ONL
$169M
-42
Closed -$240
OSK icon
552
Oshkosh
OSK
$8.7B
-46
Closed -$4.99K
PAGP icon
553
Plains GP Holdings
PAGP
$3.66B
-13
Closed -$207
PARA
554
DELISTED
Paramount Global Class B
PARA
-700
Closed -$10.4K
PDD icon
555
Pinduoduo
PDD
$179B
-100
Closed -$14.6K
PFLT icon
556
PennantPark Floating Rate Capital
PFLT
$1.01B
-800
Closed -$9.68K
PHM icon
557
Pultegroup
PHM
$27B
-34
Closed -$3.51K
PHT
558
Pioneer High Income Fund
PHT
$245M
-26
Closed -$186
PLD icon
559
Prologis
PLD
$104B
-85
Closed -$11.3K
PNC icon
560
PNC Financial Services
PNC
$78.9B
-120
Closed -$18.6K
POAI icon
561
Predictive Oncology
POAI
$11.1M
-15
Closed -$49
PPL icon
562
PPL Corp
PPL
$26.4B
-95
Closed -$2.58K
PWR icon
563
Quanta Services
PWR
$55.6B
-36
Closed -$7.77K
RA
564
Brookfield Real Assets Income Fund
RA
$750M
-26
Closed -$333
RFMZ
565
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
-35
Closed -$459
RLTY icon
566
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
-188
Closed -$2.63K
SABA
567
Saba Capital Income & Opportunities Fund II
SABA
$256M
-152
Closed -$1.15K
SAND icon
568
Sandstorm Gold
SAND
$3.37B
-4,800
Closed -$24.1K
SBAC icon
569
SBA Communications
SBAC
$20.6B
-6
Closed -$1.52K
SLM icon
570
SLM Corp
SLM
$6.22B
-14
Closed -$268
SLVM icon
571
Sylvamo
SLVM
$1.77B
-1
Closed -$49
SMCI icon
572
Super Micro Computer
SMCI
$25.5B
-110
Closed -$3.13K
SNV icon
573
Synovus
SNV
$7.15B
-1,000
Closed -$37.7K
SRE icon
574
Sempra
SRE
$52.4B
-76
Closed -$5.68K
SUB icon
575
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-1,635
Closed -$172K